Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Ames National (ATLO) Short-Term Debt issuances (2017 - 2025)

Historic Short-Term Debt issuances for Ames National (ATLO) over the last 9 years, with Q3 2025 value amounting to $562000.0.

  • Ames National's Short-Term Debt issuances fell 7313.58% to $562000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.1 million, marking a year-over-year increase of 8827.06%. This contributed to the annual value of -$1.6 million for FY2024, which is 11187.87% down from last year.
  • As of Q3 2025, Ames National's Short-Term Debt issuances stood at $562000.0, which was down 7313.58% from -$5.7 million recorded in Q2 2025.
  • In the past 5 years, Ames National's Short-Term Debt issuances registered a high of $12.9 million during Q3 2023, and its lowest value of -$12.4 million during Q2 2024.
  • Over the past 5 years, Ames National's median Short-Term Debt issuances value was $562000.0 (recorded in 2025), while the average stood at $175263.2.
  • The largest annual percentage gain for Ames National's Short-Term Debt issuances in the last 5 years was 1073529.41% (2023), contrasted with its biggest fall of 166768.45% (2023).
  • Quarter analysis of 5 years shows Ames National's Short-Term Debt issuances stood at $3.6 million in 2021, then tumbled by 111.0% to -$393000.0 in 2022, then plummeted by 1667.68% to -$6.9 million in 2023, then skyrocketed by 239.0% to $9.7 million in 2024, then crashed by 94.18% to $562000.0 in 2025.
  • Its Short-Term Debt issuances was $562000.0 in Q3 2025, compared to -$5.7 million in Q2 2025 and -$6.6 million in Q1 2025.